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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$11.7B
AUM Growth
-$612M
Cap. Flow
-$153M
Cap. Flow %
-1.3%
Top 10 Hldgs %
24.37%
Holding
3,056
New
16
Increased
865
Reduced
980
Closed
32

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.4M
2
KVUE icon
Kenvue
KVUE
+$10.2M
3
ABNB icon
Airbnb
ABNB
+$9.22M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.35M
5
ELS icon
Equity Lifestyle Properties
ELS
+$6.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33M
2
MSFT icon
Microsoft
MSFT
+$29M
3
V icon
Visa
V
+$14.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.4M
5
MA icon
Mastercard
MA
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 12.71%
3 Financials 12.57%
4 Consumer Discretionary 11.6%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1801
Herbalife
HLF
$1.29B
$190K ﹤0.01%
13,581
– –
MODV
1802
DELISTED
ModivCare
MODV
$189K ﹤0.01%
5,994
+148
+3% +$5.79K
PI icon
1803
Impinj
PI
$4.62B
$189K ﹤0.01%
3,434
– –
EQC
1804
DELISTED
Equity Commonwealth
EQC
$189K ﹤0.01%
10,274
– –
AMRC icon
1805
Ameresco
AMRC
$1.12B
$188K ﹤0.01%
4,883
– –
CLDT
1806
Chatham Lodging
CLDT
$622M
$187K ﹤0.01%
19,559
– –
CRNX icon
1807
Crinetics Pharmaceuticals
CRNX
$8.84B
$187K ﹤0.01%
6,298
+592
+10% +$12.2K
IVR icon
1808
Invesco Mortgage Capital
IVR
$759M
$187K ﹤0.01%
18,681
+2,268
+14% +$25.1K
UEC icon
1809
Uranium Energy
UEC
$4.75B
$187K ﹤0.01%
36,225
– –
UUUU icon
1810
Energy Fuels
UUUU
$2.86B
$187K ﹤0.01%
22,721
– –
LAZR
1811
DELISTED
Luminar Technologies
LAZR
$186K ﹤0.01%
2,721
– –
OEC icon
1812
Orion
OEC
$381M
$186K ﹤0.01%
8,739
– –
RKLB icon
1813
Rocket Lab Corp
RKLB
$40.6B
$186K ﹤0.01%
42,410
+2,723
+7% +$16.6K
FSR
1814
DELISTED
Fisker Inc.
FSR
$186K ﹤0.01%
29,028
– –
BCRX icon
1815
BioCryst Pharmaceuticals
BCRX
$2.28B
$185K ﹤0.01%
26,146
– –
JAMF
1816
DELISTED
Jamf
JAMF
$185K ﹤0.01%
10,495
– –
DK icon
1817
Delek US
DK
$4.16B
$183K ﹤0.01%
6,432
-304
-5% -$8.21K
KTOS icon
1818
Kratos Defense & Security Solutions
KTOS
$8.74B
$183K ﹤0.01%
12,195
– –
CPF icon
1819
Central Pacific Financial
CPF
$1.02B
$181K ﹤0.01%
10,847
– –
ERII icon
1820
Energy Recovery
ERII
$446M
$181K ﹤0.01%
8,524
– –
OFIX icon
1821
Orthofix Medical
OFIX
$477M
$181K ﹤0.01%
14,050
– –
WSR
1822
DELISTED
Whitestone REIT
WSR
$181K ﹤0.01%
18,772
– –
DDS icon
1823
Dillards
DDS
$9.19B
$180K ﹤0.01%
544
-24
-4% -$7.93K
PRCT icon
1824
Procept Biorobotics
PRCT
$1.06B
$180K ﹤0.01%
5,488
+442
+9% +$15.1K
AEHR icon
1825
Aehr Test Systems
AEHR
$2.61B
$179K ﹤0.01%
3,923
– –
71 72
73
74 75

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Polen Capital Management
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Impax Asset Management Group
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Amalgamated Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Amalgamated Bank held 3,056 positions worth $11.7B, down 5% from $12.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.6%. Amalgamated Bank opened 16 new positions and exited 32, leaving the 3,056-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q3 2023 buy was Kenvue: 441,820 shares worth $8.87M.
  • Amalgamated Bank added most to Blackstone in Q3 2023, an estimated $11.4M increase.
  • Amalgamated Bank's biggest Q3 2023 reduction was Apple, cutting an estimated $33M.
  • Amalgamated Bank fully exited Life Storage, Inc. in Q3 2023, selling an estimated $7.37M.
  • Amalgamated Bank's ten largest holdings make up 24% of its $11.7B portfolio in Q3 2023.
  • Amalgamated Bank opened 16 new positions and closed 32 in Q3 2023.
  • Amalgamated Bank's portfolio value fell 5% quarter-over-quarter to $11.7B.

Based on Amalgamated Bank's 13F filing for Q3 2023, filed 8 Nov 2023.